Friday 6 November 2026 Export IOSP’s income statement to Excel — free account

Innospec Inc.

IOSP Basic Materials Specialty Chemicals

Innospec Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 3.65% from fiscal 2024.

Revenue: +7.17%
EPS: +146.7%
Free cash flow: −88.7%

Quarter to September 2026, against a year earlier

Dividend growth 10 yrs

77.67 1.46 −1.85%

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Market cap: $2.0B
P/E: 13.7×
Fwd P/E: 19.5×
Dividend yield: 2.30%
F-score: 7/9
Altman Z: 4.75
Beneish M: −2.46
Dividend safety: 79/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	16.35	15.87	16.58	16.80
P/S ratio Full definition →		1.07	1.01	1.09	1.25
P/FCF ratio Full definition →		29.80	32.89	39.02	64.68
P/Operating CF Full definition →		31.53	102.79	278.58	134.93
P/B ratio Full definition →		1.43	1.34	1.48	1.70
Price to Tangible BV Full definition →		2.20	2.05	2.26	2.55
EV/Sales Full definition →		0.92	0.86	0.96	1.13
EV/EBITDA Full definition →		9.44	9.28	10.43	11.48
EV/Operating CF Full definition →		11.81	12.08	14.30	20.64
EV/FCF Full definition →		25.56	28.03	34.58	58.33
Quick Ratio Full definition →		1.76	1.92	1.79	1.84
Current Ratio Full definition →		2.79	2.98	2.78	2.95
Net Debt/EBITDA Full definition →		(7.88)	(6.23)	(5.03)	(4.91)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		1.00	1.00	1.01	1.03
Operating CF/Net income Full definition →		1.27	0.58	0.23	0.55
Capex/Depreciation Full definition →		2.11	(1.38)	(1.65)	(1.62)
Research and Development Expense of Revenue Full definition →		2.41%	2.91%	2.89%	3.55%
Selling, General and Administrative Expense of Revenue Full definition →		15.21%	17.32%	17.16%	15.14%
Intangible Assets out of Total Assets Full definition →		0.25	0.26	0.25	0.25
Share Based Compensation of Revenue Full definition →		0.68%	0.35%	0.45%	0.30%
Graham Net Nets Full definition →		0.27	0.29	0.26	0.24
Graham Number Full definition →		75.11	75.16	77.82	84.57
Earnings Yield Full definition →		6.11%	6.30%	6.03%	5.95%
Free Cash Flow Yield Full definition →		3.36%	3.04%	2.56%	1.55%
Revenue per Share Full definition →		18.31	18.29	19.94	19.23
Operating CF per Share Full definition →		2.43	0.71	0.29	0.71
Capex per Share Full definition →		(0.82)	(0.55)	(0.67)	(0.63)
Free Cash Flow per Share Full definition →		1.60	0.16	(0.38)	0.07
Cash per Share Full definition →		11.76	11.67	10.15	10.23
Shareholders Equity per Share Full definition →		53.57	54.58	54.82	56.04
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		53.57	54.58	54.82	56.04
Free Cash Flow Full definition →		39.90	3.90	(9.30)	1.80
Working Capital Full definition →		644.50	664.30	656.60	683.20
Capital Expenditures Full definition →		(20.50)	(13.70)	(16.50)	(15.60)
Net Current Asset Value Full definition →		505.10	531.50	529.50	558.10
EV/EBIT Full definition →		12.61	12.48	13.79	12.86
Capex to Sales Full definition →		0.05	0.03	0.03	0.03
Price to Operating Income Full definition →		14.71	14.65	15.56	14.26
Other line items
Average Receivables Full definition →		342.00	348.85	372.35	372.55
Average Payables Full definition →		169.25	154.00	159.40	163.30
Average Inventory Full definition →		315.15	318.45	337.05	353.50
Average Assets Full definition →		1,783.55	1,797.20	1,826.15	1,828.00
Average Common Equity Full definition →		1,274.50	1,308.95	1,326.25	1,341.60

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Columns are period end dates · fundamentals updated 6 Nov 2026

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